PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.5M
3
+$16M
4
TJX icon
TJX Companies
TJX
+$14.2M
5
LLL
L3 Technologies, Inc.
LLL
+$13.2M

Top Sells

1
+$28M
2
+$23.2M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$20.4M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 14.86%
4 Communication Services 11.43%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,000
552
– –
-230
553
– –
-395,039
554
– –
-1,021
555
– –
-212
556
– –
-1,924
557
– –
-21,300
558
– –
-363
559
– –
-225
560
– –
-1,443
561
– –
-657
562
– –
-916
563
– –
-517
564
– –
-577
565
– –
-44
566
– –
-579
567
– –
-3
568
– –
-239
569
– –
-239
570
– –
-1,385
571
– –
-11,841
572
– –
-11
573
– –
-556
574
– –
-216
575
– –
-11,254
21 22
23
24 25